Rule 8 -Moneybox Plc-Replace
April 04 2005 - 7:21AM
UK Regulatory
RNS Number:5451K
Cantor Fitzgerald Europe
04 April 2005
The following replaces the rule 8 Moneybox Plc announcement released on 1st
April 2005 at 11.20 hrs under 4745K
Under section (2) there was an additional amount bought of 50,000 with a price
per unit of 0.39
The full amended version appears below:
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure
01/04/05......................................................
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing
31/03/05...............................................................
Dealing in (name of company)
Moneybox Plc...............................................................
1. Class of securities (eg ordinary shares)
Ordinary...............................................................
2.
Amount Amount Price per
Bought Sold unit
50,000 0.355
25,000 0.38
50,000 0.39
50,000 0.355
In addition, Cantor Fitzgerald Europe (and affiliates) have undertaken certain
CFD and Spreadbet transactions (see below)
3. Resultant total of the same class owned or controlled (and percentage of
class)
4,250,000* 2.13%*
4. Party making disclosure
Cantor Fitzgerald Europe......................................................
5. EITHER (a) Name of purchaser / vendor (Note 1)
Cantor Fitzgerald Europe......................................................
OR (b) if dealing for discretionary client(s), name of fund management
organisation
...............................................................
6. Reason for disclosure (Note 2)
...............................................................
(a) associate of
(i) offeror (Note 3)
NO
(ii) offeree company
NO
Specify which category or categories of associate (1-8 overleaf)
...............................................................
If category (8), explain
...............................................................
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the
class of relevant securities dealt in)
YES
Signed, for and on behalf of the party named in (4) above
...............................................................
(Also print name of signatory)
Claire Swaby...............................................................
Telephone and Extension number
020 7894 7990...............................................................
*In addition, Cantor Fitzgerald Europe (and affiliates) are party to certain
CFDs and Spreadbets (see below)
Note 1.
Specify owner, not nominee or vehicle company. If relevant, also identify
controller of owner, eg where an owner normally acts on instructions of a
controller
Note 2.
Disclosure might be made for more than one reason; if so, state all reasons.
Note 3.
Specify which offeror if there is more than one.
Note 4.
When an arrangement exists with any offeror, with the offeree company or with an
associate of any offeror or of the offeree company in relation to relevant
securities, details of such arrangement must be disclosed, as required by Note 6
on Rule 8.
Note 5.
It may be necessary, particularly when disclosing derivative transactions, to
append a sheet to this disclosure form so that all relevant information can be
given.
Note 6.
In the case of an average price bargain, each underlying trade should be
disclosed.
Note 7.
The resultant total percentage holding of the class of relevant security is to
be calculated by reference to the percentage held and in issue outside treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
Date of Disclosure: 1st April 2005
Form 8 Enclosure
Cantor Fitzgerald Europe is the beneficial owner of 4,250,000 Moneybox PLC
ordinary shares. These shares are held to hedge Contract for Differences
("CFD") and Spreadbets positions for clients.
A Long CFD is a product where the client to whom the product is sold is taking a
long economic interest in the underlying share price such that the client can
realise a gain if the price of the underlying securities rises above the
reference price.
A Spread Bet is a product where the client to whom the product is sold can
realise a gain or a loss depending on whether the price of the underlying
security increases above or falls below the reference price. The client's
Spread bet position is described as his "stake". A "stake" is expressed in
pounds (sterling) per "point" and a "point" is the price in pence of the
underlying shares. A client with a "stake" of #100 per point will make a gain
of #100 for every penny increase in the underlying shares and he/she has an
exposure equivalent to 10,000 shares.
A purchaser of a Spread Bet or a CFD contract will realise a gain if the price
of the underlying security goes up. A seller of a Spread Bet or a CFD contract
will realise a gain if the price of the underlying security goes down.
Contracts for Differences Disclosure Date: 01-Apr-05
Moneybox Plc Cantor Reference
Fitzgerald Underlying Number Price
Product Name Date Executed Buy/Sell Of Shares (pence)
Moneybox Plc, Long CFD February 15, 2005 Sell 100,000 35
Moneybox Plc, Long CFD February 15, 2005 Sell 250,000 35
Moneybox Plc, Long CFD February 15, 2005 Sell 150,000 35
Moneybox Plc, Long CFD February 23, 2005 Sell 1,500,000 34
Moneybox Plc, Long CFD February 23, 2005 Sell 215,000 35
Moneybox Plc, Long CFD February 23, 2005 Sell 100,000 35
Moneybox Plc, Long CFD February 23, 2005 Sell 250,000 35
Moneybox Plc, Long CFD February 23, 2005 Sell 50,000 35
Moneybox Plc, Long CFD February 23, 2005 Sell 250,000 35
Moneybox Plc, Long CFD February 23, 2005 Sell 35,000 35
Moneybox Plc, Long CFD February 23, 2005 Sell 100,000 35
Moneybox Plc, Long CFD March 10, 2005 Sell 100,000 36
Moneybox Plc, Long CFD March 14, 2005 Sell 50,000 35
Moneybox Plc, Long CFD March 14, 2005 Sell 75,000 35
Moneybox Plc, Long CFD March 14, 2005 Sell 100,000 35
Moneybox Plc, Long CFD March 14, 2005 Sell 200,000 35
Moneybox Plc, Long CFD March 17, 2005 Sell 500,000 35
4,025,000
Spread Bets Cantor
Moneybox Plc Fitzgerald Stake - # per Reference
Point Price
Expiry Date Date Executed Buy/Sell 1 Point = 1 pence (pence)
June 14, 2005 March 11, 2005 Sell 1,750 36.61
September 20, 2005 March 31, 2005 Sell 500 40.2
2,250
Spread Bets Closed out Number Open Close
31-Mar-05 Open Date Of Shares Price Price
June 14, 2005 March 11, 2005 Sell 250 36.61 38.2
This information is provided by RNS
The company news service from the London Stock Exchange
END
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